ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$214K 0.03%
4,410
-4,297
352
$213K 0.03%
1,910
-2,984
353
$213K 0.03%
1,994
-141
354
$211K 0.03%
5,376
+3,839
355
$210K 0.03%
4,497
356
$209K 0.03%
221
357
$209K 0.03%
18,000
358
$207K 0.03%
1,749
-30
359
$206K 0.03%
15,774
-3,310
360
$206K 0.03%
4,812
361
$205K 0.03%
1,093
-1,358
362
$203K 0.03%
4,911
+4,825
363
$195K 0.02%
2,084
364
$195K 0.02%
30,855
+27,446
365
$194K 0.02%
3,367
366
$192K 0.02%
2,108
-50
367
$191K 0.02%
7,144
+11
368
$188K 0.02%
2,627
369
$188K 0.02%
659
370
$186K 0.02%
6,824
371
$185K 0.02%
1,596
-13,203
372
$183K 0.02%
16,300
-2,746
373
$180K 0.02%
7,897
374
$180K 0.02%
1,754
375
$180K 0.02%
4,930
13 14
15
16 17